DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
-$3.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,193
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$98.8M
3
+$96.6M
4
PBA icon
Pembina Pipeline
PBA
+$77M
5
CSCO icon
Cisco
CSCO
+$62M

Top Sells

1
+$383M
2
+$121M
3
+$113M
4
NEE icon
NextEra Energy
NEE
+$78.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M

Sector Composition

1 Technology 18.3%
2 Healthcare 16.03%
3 Financials 14.08%
4 Consumer Staples 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.78M 0.01%
112,817
+33,539
552
$1.77M 0.01%
127,050
-924,000
553
$1.77M 0.01%
37,817
-37,817
554
$1.75M 0.01%
50,581
-13,076
555
$1.75M 0.01%
2,802
-285
556
$1.74M 0.01%
48,043
-25,434
557
$1.73M 0.01%
34,382
-20,981
558
$1.72M 0.01%
35,812
+830
559
$1.72M 0.01%
8,174
-208
560
$1.69M 0.01%
24,154
+13,917
561
$1.69M 0.01%
11,231
-6,753
562
$1.69M 0.01%
23,790
-484,250
563
$1.68M 0.01%
21,595
+6,163
564
$1.67M 0.01%
52,840
+7,998
565
$1.66M 0.01%
116,200
-123,400
566
$1.65M 0.01%
41,149
+6,357
567
$1.65M 0.01%
70,427
-34,828
568
$1.65M 0.01%
45,094
+109
569
$1.65M 0.01%
6,905
-3,724
570
$1.64M 0.01%
33,232
+1,710
571
$1.64M 0.01%
42,000
-45,966
572
$1.62M 0.01%
14,111
-9,868
573
$1.62M 0.01%
19,137
-11,653
574
$1.62M 0.01%
3,833
+163
575
$1.62M 0.01%
72,141
-3,510
21 22
23
24 25